Y-Intercept (HK)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Y-Intercept (HK)’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-5,804	Closed	-$306K	–	1747
2026 Q2	$306K	Sell	5,804 -33,924	-85%	-$1.78M	0.01%	1463
2026 Q1	$1.94M	Buy	+39,728	New	+$1.95M	0.04%	729
2025 Q3	–	Sell	-6,518	Closed	-$261K	–	1720
2025 Q2	$261K	Sell	6,518 -2,413	-27%	-$91K	0.01%	1395
2025 Q1	$323K	Buy	+8,931	New	+$315K	0.02%	885
2024 Q4	–	Sell	-30,337	Closed	-$1.13M	–	1341
2024 Q3	$1.13M	Buy	+30,337	New	+$1.09M	0.07%	387
2024 Q2	–	Sell	-44,520	Closed	-$1.59M	–	1544
2024 Q1	$1.59M	Buy	44,520 +10,960	+33%	+$372K	0.12%	221
2023 Q4	$1.13M	Buy	+33,560	New	+$1.08M	0.11%	274

Other funds holding FNDF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Verde Capital Management Clarkston, Michigan $573M AUM 14.44% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Y-Intercept (HK)'s FNDF Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2026, closing a stake of 5,804 shares — an estimated $306K sold.

Y-Intercept (HK) first reported a position in FNDF in Q4 2023 and held it in 7 quarters. The position peaked at $1.94M in Q1 2026. 437 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Y-Intercept (HK) reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 5,804 Schwab Fundamental International Large Company Index ETF shares in Q3 2026, an estimated $306K.
Y-Intercept (HK) first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and held it in 7 quarters.
Y-Intercept (HK)'s Schwab Fundamental International Large Company Index ETF position peaked at $1.94M in Q1 2026.
437 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.